Riskpilot← Back to searchSign inGet full accessNEGOTIUM ApS
APSActiveCVR 35650423Gersonsvej 73, st. thOffice administrative and support activities · NACE 8210Est. 20133 employees
Revenue 2025
DKK -190K
-196% vs 2024
EBITDA margin
101.3%
-233% vs 2024
Equity ratio
60.8%
Financial strength
Net profit 2025
DKK -151K
-550% vs 2024
| Revenue | DKK -190K | -196% |
| EBITDA | DKK -193K | -233% |
| Net profit | DKK -151K | -550% |
| Total assets | DKK 3M | +0% |
| Equity | DKK 1,8M | -8% |
| Employees | 3 | — |
Legal name
NEGOTIUM ApS
CVR number
35650423
Legal form
Anpartsselskab
NACE code
8210 · Office administrative and support activities
Founded
28. november 2013
Share capital
DKK 205.000
Employees
3 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 direktør eller af den samlede direktion.
Company purpose
Selskabets formål er at udøve virksomhed med handel og service samt aktivteter i tilknytning hertil samt investering i værdipapirer og fast ejendom.
Address
Gersonsvej 73, st. th
Phone
+4542492900
Email
info@negotium.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -261 | -219 | -389 | -377 | 66 | 58 | -44 | 1.182 | 46 | -184 | 25 | 199 | -190 |
| Staff expenses | -0 | -0 | -0 | -21 | -377 | -133 | -295 | -517 | -480 | -239 | -14 | -299 | -3 |
| EBITDA | -747 | -219 | -389 | -673 | -311 | -75 | -339 | 665 | -434 | 368 | 11 | 145 | -193 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -747 | -219 | -389 | -673 | -311 | -75 | -339 | 665 | -434 | 368 | 11 | 145 | -193 |
| Net financials | 1 | 2 | 451 | 3.300 | 0 | -74 | -31 | 32 | 282 | -56 | -109 | -110 | -0 |
| Profit before tax | -746 | -218 | 62 | 2.627 | -311 | -149 | -370 | 697 | -153 | 312 | -98 | 35 | -193 |
| Tax | -0 | 2 | -0 | -0 | -288 | -32 | -80 | 154 | -33 | 71 | -19 | 1 | -42 |
| Net profit | -746 | -220 | 62 | 2.627 | -23 | -118 | -289 | 543 | -120 | 241 | -79 | 34 | -151 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.420 | 1.908 | 1.584 | 3.901 | 3.512 | 4.006 | 3.002 | 3.183 | 5.966 | 5.893 | 6.329 | 2.984 | 2.979 |
| Equity | 2.359 | 1.829 | 1.466 | 3.793 | 3.435 | 3.317 | 2.453 | 2.481 | 2.361 | 2.442 | 2.213 | 1.962 | 1.811 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 0 | 0 | 0 | 600 | 0 | 0 |
| Short-term debt | 61 | 79 | 118 | 108 | 78 | 259 | 549 | 703 | 3.605 | 3.452 | 3.516 | 1.022 | 1.168 |
| Total debt | 61 | 79 | 118 | 108 | 78 | 689 | 549 | 703 | 3.605 | 3.452 | 4.116 | 1.022 | 1.168 |
EBITDA margin
-19276000.0%
This company
15.8%
Market median
-122000100% vs market
20132025
Equity ratio
60.8%
This company
38.2%
Market median
+59% vs market
20132025
Return on equity
-8.4%
This company
18.4%
Market median
-146% vs market
20132025
Net profit margin
-15119900.0%
This company
8.1%
Market median
-186665532% vs market
20132025
Asset turnover
-0.06×
This company
1.12×
Market median
-105% vs market
20132025
Debt / equity
0.65×
This company
0.62×
Market median
+5% vs market
20132025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-06-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2013 |
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NEGOTIUM ApS 
CYNEG ApSBoard members of NEGOTIUM ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|